BBES

Buffalo Business & Estate Services Portfolio holdings

AUM $689M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.58M
3
+$8.06M
4
BA icon
Boeing
BA
+$7.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M

Top Sells

1
+$12.1M
2
+$7.66M
3
+$3.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

1 Technology 25.19%
2 Communication Services 8.82%
3 Consumer Discretionary 6.35%
4 Industrials 3.7%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$109B
$636K 0.09%
1,159
-198
VOO icon
52
Vanguard S&P 500 ETF
VOO
$969B
$631K 0.09%
1,057
-702
WYFI
53
WhiteFiber Inc
WYFI
$1.14B
$602K 0.09%
+50,519
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$556K 0.08%
1,160
-110
CAT icon
55
Caterpillar
CAT
$415B
$538K 0.08%
759
-13
SYK icon
56
Stryker
SYK
$121B
$534K 0.08%
1,624
-408
WMT icon
57
Walmart Inc
WMT
$945B
$501K 0.07%
4,034
+292
MPWR icon
58
Monolithic Power Systems
MPWR
$79.2B
$497K 0.07%
455
-84
SLV icon
59
iShares Silver Trust
SLV
$36.2B
$488K 0.07%
7,167
+1,965
GLD icon
60
SPDR Gold Trust
GLD
$148B
$450K 0.07%
1,046
+5
IVV icon
61
iShares Core S&P 500 ETF
IVV
$838B
$421K 0.06%
645
-42
STX icon
62
Seagate
STX
$191B
$371K 0.05%
948
-66
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$105B
$352K 0.05%
2,833
-50
AMD icon
64
Advanced Micro Devices
AMD
$799B
$343K 0.05%
1,685
-103
CRWV
65
CoreWeave Inc
CRWV
$55.1B
$338K 0.05%
4,360
-2,383
VZ icon
66
Verizon
VZ
$204B
$335K 0.05%
6,671
-329
DE icon
67
Deere & Co
DE
$143B
$326K 0.05%
579
-37
GE icon
68
GE Aerospace
GE
$328B
$324K 0.05%
1,140
-19
HD icon
69
Home Depot
HD
$318B
$301K 0.04%
916
-53
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.7T
$300K 0.04%
1,045
+66
ALAB icon
71
Astera Labs
ALAB
$53.1B
$292K 0.04%
+2,667
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.31B
$285K 0.04%
+5,369
APG icon
73
APi Group
APG
$18.3B
$276K 0.04%
6,822
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$274K 0.04%
6,487
-57
MTB icon
75
M&T Bank
MTB
$31.8B
$270K 0.04%
1,305
+1
1 2
3
4 5